Financial Statements · Financial Reporting
GerTat OÜ
Official identifier 14203161Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,644 |
| Balance sheet | Cash and cash equivalents | 44,095 |
| Balance sheet | Current assets | 104,407 |
| Balance sheet | Current liabilities | 112,685 |
| Balance sheet | Equity | -7,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,237 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,807 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -639 |
| Income statement scheme 1 | Labour costs | -82,992 |
| Income statement scheme 1 | Revenue | 83,931 |
| Income statement scheme 1 | Annual period profit / loss | -35,348 |
| Income statement scheme 1 | Operating profit (loss) | -35,463 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,348 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 82,992 |
Linked company
Company: GerTat OÜ